Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CHYM

BuyPremium Grower

Chime Financial, Inc. · Technology · United States · $12.6B · Avg Vol: $301M/d

74
StockRank
Get insider-trade alerts
Q
63
V
44
M
63
P/E (TTM)
6.3x
ROE
-1.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Chime Financial, Inc. is a leading US-based neobank offering a range of mobile-first banking services, including checking accounts, savings accounts, and early access to paychecks, primarily targeting underserved consumers. Its competitive advantage stems from its fee-free model, user-friendly mobile app, and innovative features designed to promote financial health for everyday Americans. Chime is a significant disruptor in the traditional banking sector, rapidly gaining market share among younger and digitally native demographics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.3B1.7B2.2B29.4%2.5B2.7B3.3B22.8%
EPS-1.41-0.60-0.07-4.275.37
Shares364.4M364.4M364.4M379.9M+4.3%347.0M
Debt100.8M104.9M96.3M134.7M10.1%180.9M
Equity1.1B936.5M959.5M1.4B8.4%
Op CF-434.1M-156.6M64.1M52.8M-17.7%345.0M
Inv CF150.5M167.0M45.7M-289.7M
Fin CF1.0M0.8M0.5M367.7M
Loading 1Y...
PRICE (1Y)+54.1%
22.4225.4528.4831.5234.55Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$34.55
RSI (14)
57.3
52W High
$35.55
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC
-3.2%20.5
ROE
-1.3%24.5
GP/Assets
110.9%98.8
Op. Margin
18.6%81.5
FCF/Assets
17.4%93.6
Piotroski
420.3
Int. Cover
85.2
D/E Ratio
0.13x59.2
Current Ratio
4.62x85.8
Value
44
P/E (TTM)
6.3x96.9
EV/EBITDA
30.6x31.5
P/FCF
36.8x43.4
P/B
9.1x13.9
P/S
5.2x32.2
Div Yield
N/A
Momentum
63
52W High %
97%98.3
RS 6M
42%85.5
SMA 50/200
1.18x80.3
EPS Rev 4W
0.0%19.9
EPS Rev 12W
+40.0%95.0
EPS Improve
-70%2.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12.6B
P/E (Forward)
21.0x
Gross Margin
88.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CHYM are excluded.

TickerCompanyMkt CapStockRankSignal
CHYMChime Financial, Inc.(you)$12.6B74Buy
MANHManhattan Associates, Inc.$13.0B74Buy
DTDynatrace, Inc.$15.6B70Buy
PTCPTC Inc.$17.1B71Buy
APPFAppFolio, Inc.$8.3B72Buy
SSNCSS&C Technologies Holdings, Inc.$19.6B72Buy
IDCCInterDigital, Inc.$8.6B70Buy
DOCUDocuSign, Inc.$9.3B85Strong Buy
PAYCPaycom Software, Inc.$10.8B89Strong Buy
YOUClear Secure, Inc.$5.9B77Buy

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%

Chime Financial, Inc. (CHYM): Stock Score Summary

Chime Financial, Inc. (CHYM) has a MoatMap StockRank of 74/100 based on Quality (63/100), Value (44/100), and Momentum (63/100) factor scores. The current signal is BUY.

Chime Financial, Inc. is a leading US-based neobank offering a range of mobile-first banking services, including checking accounts, savings accounts, and early access to paychecks, primarily targeting underserved consumers. Its competitive advantage stems from its fee-free model, user-friendly mobile app, and innovative features designed to promote financial health for everyday Americans. Chime is a significant disruptor in the traditional banking sector, rapidly gaining market share among younger and digitally native demographics.

Key Financial Metrics

Price$34.55
Market Cap$12.6B
P/E (TTM)6.29
P/E (Forward)20.97
Price/Book9.10
Return on Equity-1.3%
Return on Invested Capital-3.2%
Debt/Equity0.13x
Gross Margin88.7%
Operating Margin18.6%
Revenue Growth26.8%
Free Cash Flow$342M

Chime Financial, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Chime Financial, Inc.’s (CHYM) StockRank?
MoatMap’s StockRank for Chime Financial, Inc. (CHYM) is 74/100, with a Buy signal. It is a composite of Quality (63), Value (44), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Chime Financial, Inc. have an economic moat?
Chime Financial, Inc. (CHYM) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chime Financial, Inc. a buy, hold, or sell?
MoatMap’s current signal for Chime Financial, Inc. (CHYM) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Chime Financial, Inc. in?
Chime Financial, Inc. (CHYM) operates in the Technology sector, specifically the Software - Application industry (United States).